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SIS Inflation Plus 3 - 5 Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5069    -0.0039    (-0.111%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 May 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 May 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 May 2024
Fund Size (ZAR) 1 332 291 210
Latest Price 3.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.14%
Minimum Investment-
TTM Distribution Yield 2.88%
Fund Objective
The fund complies with retirement fund legislation. It is therefore suitable as a standalone fund in retirement products where Regulation 28 compliance is specifically required.
Asset Classes and Holdings
Asset Classes
 SA Equities28.00%  
 Foreign Equities21.36%  
 SA Bonds28.62%  
 Foreign Bonds8.05%  
 SA Property3.09%  
 Foreign Property2.80%  
 SA Cash7.45%  
 Foreign Cash0.63%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMSIB5 81 238 352 170.8112.57%
SISGB5 14 931 182 163.5812.04%
OMGEB3 47 208 950 117.878.67%
OMMGB5 41 366 960 112.458.27%
OSEB5 4 684 414 94.856.98%
OMEB5 21 567 904 79.695.86%
OESB5 3 954 707 79.195.83%
OMMAB5 35 970 937 79.005.81%
SCAIB5 38 952 065 78.395.77%
LOCALUNITTEQT 0 72.865.36%
Totals  1 048.7077.17%
Recently viewed
20 Aug3.51-0.00-0.11% 
20 Aug1.14-0.00-0.20% 
19 Aug1.33-0.00-0.00% 
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